Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

49/99

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.78
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,507.37
N/A
-0.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.04
-21.43
-11.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.32
81.68
-6.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.54
9.39
3.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.13
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-99.74
-38.63
-52.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 42.93 28.67 49.74% 33.97 42.77 -20.58% 21.20 28.39 -25.33% 34.49 28.18 22.39%
Expenses 658.86 57.92 1,037.53% 35.04 49.59 -29.34% 26.32 39.32 -33.06% 35.59 77.46 -54.05%
EBITDA -615.93 -29.25 - -1.07 -6.82 - -5.12 -10.93 - -1.10 -49.28 -
EBIDTM -1,434.59% -102.00% -3.15% -15.94% -24.16% -38.51% -3.18% -174.87%
Other Income 2.62 1.63 60.74% 1.95 1.17 66.67% 1.00 0.70 42.86% 0.54 -0.27 -
Interest 17.68 17.19 2.85% 17.61 17.24 2.15% 17.52 17.13 2.28% 17.03 16.37 4.03%
Depreciation 0.65 0.76 -14.47% 0.64 0.81 -20.99% 0.63 0.80 -21.25% 0.74 0.93 -20.43%
PBT -631.63 -45.56 - -17.38 -23.70 - -22.28 -28.16 - -18.32 -66.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.66 -0.76 -
PAT -631.63 -45.56 - -17.38 -23.70 - -22.28 -28.16 - -17.66 -66.09 -
PATM -1,471.16% -158.89% -51.15% -55.41% -105.07% -99.21% -51.19% -234.53%
EPS -15.85 -1.14 - -0.44 -0.59 - -0.56 -0.71 - -0.44 -1.66 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.63 29.80 46.41% 35.06 44.15 -20.59% 22.28 29.85 -25.36% 35.51 29.58 20.05%
Expenses 642.32 45.05 1,325.79% 35.65 50.09 -28.83% 27.01 39.85 -32.22% 36.52 77.00 -52.57%
EBITDA -598.69 -15.25 - -0.59 -5.94 - -4.73 -10.00 - -1.01 -47.42 -
EBIDTM -1,372.23% -51.16% -1.70% -13.46% -21.26% -33.52% -2.84% -160.31%
Other Income 2.63 1.63 61.35% 1.95 1.17 66.67% 1.00 0.70 42.86% 0.52 0.60 -13.33%
Interest 20.29 19.80 2.47% 20.22 19.86 1.81% 20.14 19.74 2.03% 19.64 19.00 3.37%
Depreciation 1.39 1.59 -12.58% 1.39 1.64 -15.24% 1.38 1.63 -15.34% 1.57 1.84 -14.67%
PBT -617.75 -35.01 - -20.25 -26.27 - -25.25 -30.68 - -21.70 -67.66 -
Tax 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.05 -1.21 -
PAT -617.82 -35.00 - -20.25 -26.26 - -25.25 -30.68 - -20.65 -66.45 -
PATM -1,416.07% -117.45% -57.77% -59.49% -113.35% -102.79% -58.16% -224.65%
EPS -15.50 -0.88 - -0.51 -0.66 - -0.63 -0.77 - -0.52 -1.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.59 134.33 125.29 201.22 336.00 456.05 469.49 574.19 389.97 648.15 881.82 Net Sales Growth 3.58% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% 47.24% -39.83% -26.50% Cost Of Goods Sold 114.53 44.82 26.80 81.40 139.09 190.46 208.58 302.87 180.11 363.87 528.54 Gross Profit 18.06 89.51 98.49 119.83 196.92 265.58 260.91 271.31 209.86 284.28 353.29 GP Margin 13.62% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% 40.06% Total Expenditure 755.81 182.43 217.79 248.48 401.88 458.48 474.48 584.54 434.44 666.92 1,083.14 Power & Fuel Cost - 1.84 2.05 3.10 8.84 9.93 7.09 10.32 7.26 10.37 19.64 % Of Sales - 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% 2.23% Employee Cost - 16.28 19.58 24.88 38.73 41.59 38.95 43.83 56.33 46.86 79.63 % Of Sales - 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% 9.03% Manufacturing Exp. - 72.80 87.96 100.48 167.85 185.35 196.00 175.45 167.83 216.80 411.71 % Of Sales - 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% 46.69% General & Admin Exp. - 6.80 8.44 11.10 28.38 20.37 17.28 18.30 14.93 19.41 28.98 % Of Sales - 5.06% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% 3.29% Selling & Distn. Exp. - 1.27 0.95 2.54 4.23 6.72 5.59 9.96 5.23 9.60 14.66 % Of Sales - 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% 1.66% Miscellaneous Exp. - 38.62 72.01 25.01 14.76 4.05 1.00 23.81 2.75 0.00 14.66 % Of Sales - 28.75% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% 0% 0% EBITDA -623.22 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 -18.77 -201.32 EBITDA Margin -470.04% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% -2.90% -22.83% Other Income 6.11 4.04 31.61 19.60 36.37 41.28 49.74 19.97 14.98 30.39 2.79 Interest 69.84 68.59 68.25 72.31 101.45 102.47 119.97 134.00 129.66 122.62 109.24 Depreciation 2.66 3.11 3.75 4.57 5.45 6.31 7.50 10.31 11.61 18.30 12.86 PBT -689.61 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 -320.64 Tax -0.66 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 0.00 -96.95 Tax Rate 0.10% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% PAT -688.95 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 PAT before Minority Interest -688.95 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -519.61% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% -25.37% PAT Growth 0.00% - - - - - - - - - EPS -17.29 -2.89 -3.32 -2.67 -3.51 -1.90 -1.97 -3.38 -4.34 -3.87 -5.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 136.48 139.32 130.61 203.69 343.93 465.20 480.66 586.14 403.04 669.53 902.67 Net Sales Growth 2.32% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% 45.43% -39.80% -25.83% Cost Of Goods Sold 115.48 44.82 26.80 81.40 139.22 190.95 210.19 305.43 185.42 389.49 556.62 Gross Profit 21.00 94.50 103.81 122.29 204.71 274.24 270.47 280.71 217.62 280.04 346.04 GP Margin 15.39% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% 38.34% Total Expenditure 741.50 171.52 217.68 248.73 404.36 461.71 481.81 596.37 446.77 701.08 1,118.50 Power & Fuel Cost - 2.04 2.26 3.31 9.03 10.13 7.10 10.53 7.57 10.75 20.39 % Of Sales - 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% 2.26% Employee Cost - 16.53 19.84 25.18 39.11 42.04 39.48 44.26 58.16 48.62 84.90 % Of Sales - 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% 9.41% Manufacturing Exp. - 73.23 88.43 100.85 168.17 185.84 197.20 176.76 169.49 218.32 406.91 % Of Sales - 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% 45.08% General & Admin Exp. - 8.13 9.15 12.12 29.57 21.73 18.86 20.27 16.89 22.29 34.15 % Of Sales - 5.84% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% 3.78% Selling & Distn. Exp. - 1.37 1.05 2.58 4.39 6.91 5.62 10.00 5.39 9.81 15.53 % Of Sales - 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% 1.72% Miscellaneous Exp. - 25.40 70.14 23.28 14.87 4.10 3.36 29.12 3.84 1.79 15.53 % Of Sales - 18.23% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% 0% EBITDA -605.02 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 -215.83 EBITDA Margin -443.30% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% -23.91% Other Income 6.10 4.02 31.61 26.84 36.52 45.85 51.10 18.81 16.51 30.77 3.79 Interest 80.29 79.04 78.27 82.83 110.48 115.51 132.13 147.00 141.35 130.15 117.11 Depreciation 5.73 6.43 7.47 8.66 6.56 6.36 7.59 16.97 17.44 25.71 21.35 PBT -684.95 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 -350.52 Tax -0.98 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 0.00 1.70 -104.09 Tax Rate 0.14% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% 29.70% PAT -683.97 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 PAT before Minority Interest -683.97 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -501.15% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% -27.30% PAT Growth 0.00% - - - - - - - - - EPS -17.16 -2.82 -3.53 -2.58 -3.93 -1.80 -2.14 -3.90 -4.71 -4.60 -6.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 101.42 191.83 346.06 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 Total Reserves -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 21.71 154.88 309.11 Non-Current Liabilities 71.04 72.56 84.83 73.04 600.51 622.89 572.81 418.75 403.02 373.72 Secured Loans 0.00 0.00 0.00 0.00 431.22 430.24 492.48 468.81 453.09 423.78 Unsecured Loans 34.89 34.89 34.89 34.89 34.89 34.89 29.16 29.75 29.75 29.75 Long Term Provisions 3.97 4.46 6.11 5.72 2.15 0.00 1.09 0.00 0.00 0.00 Current Liabilities 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 966.09 1,152.37 1,050.32 Trade Payables 122.04 122.36 117.40 183.17 176.87 187.92 193.33 283.90 357.55 538.60 Other Current Liabilities 131.09 129.13 145.18 84.80 259.32 239.79 76.20 60.34 205.14 38.20 Short Term Borrowings 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 621.85 589.69 473.52 Short Term Provisions 0.38 0.40 0.60 0.65 0.30 0.37 0.13 0.00 0.00 0.00 Total Liabilities 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 1,770.10 Net Block 240.30 243.33 247.05 252.44 257.07 263.08 270.49 87.40 98.91 153.74 Gross Block 385.38 385.34 385.38 395.03 394.30 394.04 394.00 200.65 200.73 237.78 Accumulated Depreciation 145.08 142.01 138.33 142.58 137.23 130.96 123.51 113.26 101.82 84.04 Non Current Assets 891.19 894.22 945.11 927.78 900.85 821.00 909.15 153.67 238.72 315.64 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 26.90 Non Current Investment 8.31 18.56 27.78 40.25 0.90 49.82 69.24 30.50 35.47 46.24 Long Term Loans & Adv. 618.29 609.13 646.74 612.11 618.48 455.23 544.34 13.19 81.76 88.76 Other Non Current Assets 1.15 0.02 0.33 0.39 1.82 30.29 2.49 0.00 0.00 0.00 Current Assets 168.71 238.29 303.74 384.69 497.38 653.17 702.00 1,332.58 1,508.51 1,454.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.85 87.71 97.52 111.90 126.69 140.74 159.01 521.51 603.05 1,093.28 Sundry Debtors 53.09 105.10 133.48 153.79 207.96 269.61 414.81 231.29 206.91 3.29 Cash & Bank 5.81 8.06 6.08 6.23 8.42 26.84 24.73 19.91 91.26 37.68 Other Current Assets 25.95 8.53 10.57 11.46 154.32 215.98 103.44 559.88 607.29 320.22 Short Term Loans & Adv. 17.25 28.89 56.10 101.31 80.16 37.98 50.80 154.50 179.86 200.89 Net Current Assets -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 404.15 Total Assets 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 59.98 141.61 298.20 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 Total Reserves -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 104.65 261.25 Non-Current Liabilities 85.48 87.38 100.10 88.60 621.28 638.10 563.69 514.14 419.26 390.93 Secured Loans 0.00 0.00 0.00 0.00 453.94 447.48 474.27 564.22 469.34 442.69 Unsecured Loans 35.19 35.19 35.19 35.19 35.19 35.19 29.46 29.75 29.75 29.75 Long Term Provisions 3.97 4.46 6.11 5.72 2.15 0.00 0.22 0.00 0.00 0.00 Current Liabilities 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 1,149.55 Trade Payables 121.22 121.68 116.64 179.63 172.77 186.03 192.94 309.88 439.80 596.03 Other Current Liabilities 134.02 131.24 147.15 91.01 345.77 330.96 115.60 61.15 205.17 45.72 Short Term Borrowings 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 633.51 620.06 507.80 Short Term Provisions 0.38 0.40 0.60 0.65 0.30 0.37 1.01 0.00 0.00 0.00 Total Liabilities 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 1,838.68 Net Block 378.58 384.92 392.19 401.36 257.27 263.39 435.04 169.12 184.20 218.68 Gross Block 587.86 587.80 587.68 597.41 397.99 397.74 474.29 312.41 310.27 323.72 Accumulated Depreciation 209.27 202.87 195.49 196.05 140.72 134.35 39.25 143.30 126.07 105.04 Non Current Assets 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 192.65 208.96 278.60 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 58.88 Non Current Investment 0.11 0.15 0.11 0.71 0.90 1.30 2.69 0.96 2.18 1.04 Long Term Loans & Adv. 600.85 591.60 629.35 597.45 605.77 428.63 534.76 0.00 0.00 0.00 Other Non Current Assets 1.15 0.02 0.33 0.43 1.82 30.29 2.49 0.00 0.00 0.00 Current Assets 172.27 228.07 291.90 367.09 601.01 816.78 704.15 1,386.01 1,616.94 1,560.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.85 87.71 97.52 112.04 126.93 141.23 160.05 575.10 687.77 1,167.56 Sundry Debtors 53.59 92.43 119.34 140.06 194.97 270.32 401.73 218.18 207.25 4.12 Cash & Bank 6.71 8.34 6.16 6.31 8.46 27.07 25.18 21.11 92.45 39.90 Other Current Assets 28.12 10.22 12.25 13.13 270.64 378.15 117.19 571.61 629.47 348.50 Short Term Loans & Adv. 17.74 29.36 56.63 95.55 74.52 34.32 62.94 162.07 200.19 306.27 Net Current Assets -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 410.53 Total Assets 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.71 4.60 7.28 9.52 33.34 82.27 14.12 -81.15 -25.05 -128.68 PBT -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 -320.64 Adjustment 106.70 114.06 96.87 88.55 82.85 28.61 147.46 137.07 239.33 122.08 Changes in Working Capital 8.03 26.70 20.93 68.22 35.43 98.69 13.28 -45.30 -110.15 -27.07 Cash after chg. in Working capital -1.02 7.87 10.83 16.60 42.30 48.77 26.06 -81.15 -25.05 -225.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 0.00 0.00 96.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 9.07 55.78 -1.58 Net Fixed Assets -0.04 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 Net Investments 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 Others -10.19 -7.15 -24.90 33.14 -39.09 -24.78 221.15 4.02 3.64 -0.24 Cash from Financing Activity 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 0.73 22.85 104.16 Net Cash Inflow / Outflow -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 -71.35 53.58 -26.10 Opening Cash & Equivalents 6.95 2.76 1.06 5.05 8.72 3.39 1.78 91.26 37.68 63.78 Closing Cash & Equivalent 4.71 6.95 2.76 1.06 5.05 8.72 3.39 19.91 91.26 37.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.45 7.80 7.69 16.19 42.34 48.89 57.44 -125.54 -17.97 -101.82 PBT -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 -187.68 -181.55 -350.52 Adjustment 107.26 126.75 91.98 110.99 89.65 41.60 182.03 176.49 267.40 138.34 Changes in Working Capital 8.64 26.49 23.09 68.67 34.61 66.40 46.54 -114.35 -103.82 6.27 Cash after chg. in Working capital 2.28 11.17 11.29 22.53 51.35 22.81 69.42 -125.54 -17.97 -205.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 0.00 0.00 104.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 4.71 54.23 -5.91 Net Fixed Assets -0.04 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 Net Investments 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 Others -10.27 -7.20 -20.81 38.41 -33.22 -14.86 222.20 -0.34 2.09 -4.57 Cash from Financing Activity -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 49.49 16.29 78.37 Net Cash Inflow / Outflow -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 -71.34 52.55 -29.36 Opening Cash & Equivalents 7.24 2.84 1.11 5.09 8.91 3.85 2.87 92.45 39.90 69.26 Closing Cash & Equivalent 5.60 7.24 2.84 1.11 5.09 8.91 3.85 21.11 92.45 39.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 2.54 10.38 18.73 ROA -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% -11.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% -48.85% ROCE -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% -16.37% Fixed Asset Turnover 0.35 0.33 0.52 0.85 1.16 1.19 1.93 2.01 3.04 3.88 Receivable days 214.92 347.51 260.54 196.49 191.11 266.05 205.36 198.41 57.52 1.31 Inventory Days 233.08 269.80 189.94 129.59 107.02 116.52 216.30 509.20 464.17 500.92 Payable days 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 291.33 224.47 244.58 Cash Conversion Cycle -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 416.28 297.22 257.65 Total Debt/Equity -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 11.31 6.59 2.68 Interest Cover -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01 -0.33 -0.26 -1.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 1.51 7.66 16.14 ROA -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% -12.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% -58.48% ROCE -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% -17.72% Fixed Asset Turnover 0.24 0.22 0.34 0.69 1.17 1.10 1.49 1.34 2.17 2.93 Receivable days 191.28 295.90 232.42 177.78 182.54 255.17 193.01 186.45 56.04 1.60 Inventory Days 224.74 258.81 187.76 126.81 105.20 114.39 228.90 553.46 491.87 518.04 Payable days 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 330.28 247.74 249.06 Cash Conversion Cycle -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 409.62 300.17 270.58 Total Debt/Equity -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 20.91 9.25 3.29 Interest Cover -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06 -0.33 -0.39 -1.99

Top Investors:

state bank of india

icici bank limited

idbi bank limited

eif-coinvest iii

investor education and protection fund (iepf)

Annual Reports:

News Update:

Consolidated Constn. - Quarterly Results
13th Feb 2024, 14:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback